CARNEGIE HALL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,813,960
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
19%
Investments
18%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$354,732
Deferred Revenue
47%
Payables & Accruals
45%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$507,307
$536,649
+6%
Receivables (Non-Related)
$9,120
$20,160
+121%
Related-Party Receivables
-
-
-
Inventories
$1,978
$1,896
-4%
Prepaid Expenses
$28,441
$18,695
-34%
Investments
$451,997
$500,756
+11%
Property, Plant, & Equipment (net)
$1,808,730
$1,599,709
-12%
Other Assets
$91,409
$136,095
+49%
Total Assets
$2,898,982
$2,813,960
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$56,837
$158,188
+178%
Grants Payable
-
-
-
Deferred Revenue
$204,836
$166,078
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$30,466
-
Total Liabilities
$261,673
$354,732
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$238,093
$238,629
+0%
Unrestricted Net Assets
$2,399,216
$2,220,599
-7%
Net assets
2023
2024
Change
Net assets
+$2,637,309
+$2,459,228
-7%
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